Terai Tea Group

Kolkata, India Founded: 1973 • Age: 53 yrs Listed
Terai Tea Group is engaged in tea manufacturing and export.

About Terai Tea Group

Terai Tea Group is a publicly listed company based in Kolkata (India) founded in 1973. Terai Tea Group is engaged in tea manufacturing and export. It operates on a Direct-to-Consumer (D2C) and Reseller / Distribution model. The company has 352 employees. Its chief executive, as recorded, is Shambhu Ghosh. Its Indian entity Terai Tea Co.Ltd. reported revenue of β‚Ή103 Cr. Terai Tea Group offers products and services including Black Tea and Green Tea. Its focus areas include Agriculture, Tea Production and Black and Green Tea. Its competitors include VAHDAM, Teabox and Dorje Teas; 3 of its 3 listed competitors have raised funding.

Company details

Terai Tea Company Limited, the flagship of Terai Group, is involved in the production and export of black and green tea. Based in North Bengal, India, the company operates seven tea gardens and five bought leaf factories with a combined annual capacity of 15 million kgs. Its operations are centered around Siliguri, with units recognized as export houses by the government. Beyond tea, the group is diversified into garment export, food processing, real estate development, and steel industries. Expansion plans include solar power projects in Rajasthan and a jute mill near Kolkata. The companys brands, such as Terai King and Terai Queen, are popular in markets like Russia, Bangladesh, and the Middle East.

  • Headquarters Kolkata, India
  • Employees 352
  • Stage Public
  • Sectors
    Consumer
  • Phone
    β€’β€’β€’β€’ β€’β€’β€’β€’
  • Website teraigroup.com
  • Legal Name Terai Tea Co. Ltd.
Key Metrics
  • Market Cap
    ₹86.68 Cr

    TERAI · NSE

  • Share Price
    ₹120.00

    -4.76% today

  • Revenue
    ₹88.71 Cr

    FY 2025-26 · -13.9% YoY

  • EBITDA
    −₹4.41 Cr

    Margin -5.0%

  • Net Profit
    ₹5.18 Cr

    FY 2025-26 · +150.2% YoY

  • P/E (TTM)
    12.6x

    P/B 0.5x

  • Employee Count
    352

Products & Services of Terai Tea Group

Terai Tea Group offers a comprehensive portfolio of products and services, including Black Tea and Green Tea.

Black Tea
Beverage

Black tea is manufactured and exported by Terai.

Green Tea
Beverage

Green tea is produced and distributed by Terai.

Board of directors of Terai Tea Co.Ltd. (Terai Tea Group)

Terai Tea Co.Ltd. is the primary company behind Terai Tea Group. The boards of the 5 registered companies of Terai Tea Group currently have 8 directors; the longest-serving is Rajendra Kanodia, appointed in 1987. 15 earlier directors have ceased.

DirectorDesignationAppointedTenureEntity
Rajendra Kanodia
DIN 00175574
Director28 Jan 198739 yrs 8 moTerai Tea Co.Ltd., Sayedabad Tea Co Ltd, Thekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited, Terai Overseas Private Limited
Shashi Kala Agarwala
DIN 00260171
Director28 Jan 198739 yrs 8 moTerai Tea Co.Ltd., Sayedabad Tea Co Ltd
Ajit Kumar Agarwala
DIN 00265775
Managing Director28 Jan 198739 yrs 8 moTerai Tea Co.Ltd., Sayedabad Tea Co Ltd, Thekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited
Rajesh Singhania
DIN 00175175
Director01 Apr 200521 yrs 6 moSayedabad Tea Co Ltd, Thekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited, Terai Overseas Private Limited
Sita Ram Sharma
DIN 00374845
Director01 Dec 20187 yrs 10 moThekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited
Dhruv Bajoria
DIN 07935582
Director09 Dec 20223 yrs 10 moTerai Tea Co.Ltd.
Ratan Kumar Goel
DIN 01625981
Director09 Dec 20223 yrs 10 moTerai Tea Co.Ltd.
Debasis Chakrabarti
DIN 10712064
Director25 Jul 20242 yrs 3 moTerai Tea Co.Ltd.

People of Terai Tea Group

2 people are tracked at Terai Tea Group (2 in leadership); the tracked headcount is 352.

NameRoleGroup
Shambhu Ghosh
CEOLeadership
Managing DirectorLeadership
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Complete people profiles for Terai Tea Group

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  • Full employee list
  • Team structure
  • Board tenure
  • Professional contacts

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IPO & Listings of Terai Tea Group

Terai Tea Group is a publicly listed company on the BSE with ticker symbol TERAI in India, operating in the Consumer non-durables sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.

  • IPO date15 Jun 1995
  • Listed onBSE: 530533
  • Listed entityTerai Tea Co. Ltd.
  • Exchange sectorConsumer non-durables
  • ISININE390D01011
  • Share price₹108.05 (+0.09% on the day) · 2026-05-11
  • Market capitalisation₹74.3 Cr
  • Price to earnings11.3
  • EPS (diluted, trailing year)₹-0.83
  • Volume (last session)883
  • Analyst consensusNo rating

Financials of Terai Tea Group

Exchange-reported figures of Terai Tea Co.Ltd., the listed company behind Terai Tea Group (NSE: TERAI).

Financial Highlights

FY 2025-26 Β· Consolidated
Revenue
₹88.71 Cr
-13.9% YoY
EBITDA
−₹4.41 Cr
-146.4% YoY
Profit After Tax
₹5.18 Cr
+150.2% YoY
Net Worth
₹166 Cr
+3.2% YoY
Total Assets
₹209 Cr
-9.5% YoY
Total Debt
₹38.43 Cr
-43.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue88.7110310893.1673.1871.45119
Revenue growth-13.9%-4.7%+16.0%+27.3%+2.4%-39.8%-
EBITDA(4.41)(1.79)(0.68)0.59(2.76)(6.39)(5.15)
EBITDA margin-5.0%-1.7%-0.6%+0.6%-3.8%-8.9%-4.3%
Profit before tax5.134.292.881.099.415.331.25
Net profit5.182.072.16(3.05)7.042.843.61
Net profit margin+5.8%+2.0%+2.0%-3.3%+9.6%+4.0%+3.0%
EPS (β‚Ή)7.515.354.491.9013.6611.393.99
Balance sheet
Total assets209231185184178160172
Net worth166160151146144133126
Total debt38.4368.1432.1436.2231.4524.8344.96
Cash & bank0.5751.550.921.190.640.420.30
Net working capital19.9953.9117.6024.0610.0724.8137.16
Cash flow
Cash from operations(5.18)14.775.0424.3124.3124.260.07
Cash from investing(12.86)3.371.30(29.42)(29.42)1.60(8.46)
Cash from financing(32.95)32.49(6.61)5.325.32(25.75)8.09
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue6.2333.1411.1915.3229.0718.4435.1031.34
Revenue growth (YoY)-78.6%+79.7%-68.1%-51.1%+60.4%---
Other income4.798.261.930.193.571.170.138.38
EBITDA2.29(4.75)1.09(2.38)1.63(9.09)1.261.41
EBITDA margin+36.8%-14.3%+9.7%-15.5%+5.6%-49.3%+3.6%+4.5%
Depreciation0.260.190.350.340.300.150.390.38
Interest0.620.740.730.900.880.940.860.90
Profit before tax6.202.581.94(3.43)4.02(9.01)0.148.51
Tax0.00(4.46)0.000.000.000.620.000.00
Net profit6.207.041.94(3.43)4.02(9.63)0.148.51
EPS (β‚Ή)9.821.143.28(4.22)7.32(7.22)0.6213.11
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue88.7110310893.1673.1871.45119
Revenue growth-13.9%-4.7%+16.0%+27.3%+2.4%-39.8%-
EBITDA(4.41)(1.78)(0.68)0.59(2.75)(6.39)(5.15)
EBITDA margin-5.0%-1.7%-0.6%+0.6%-3.8%-8.9%-4.3%
Profit before tax5.134.302.881.099.425.331.25
Net profit9.592.292.16(3.04)7.05(1.07)2.27
Net profit margin+10.8%+2.2%+2.0%-3.3%+9.6%-1.5%+1.9%
EPS (β‚Ή)13.955.354.491.9213.666.232.05
Balance sheet
Total assets14115811811911396.94113
Net worth97.5287.9284.2481.1679.8470.4466.15
Total debt38.4368.1432.1436.2231.4524.6344.96
Cash & bank0.5651.500.921.190.640.420.30
Net working capital19.9353.8617.6024.0610.0724.6137.16
Cash flow
Cash from operations(5.13)14.775.04(8.67)24.3124.260.07
Cash from investing(12.86)3.321.306.93(29.42)1.60(8.46)
Cash from financing(32.95)32.49(6.61)2.295.32(25.75)8.09
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue6.2333.1411.1915.3229.0718.4435.1031.34
Revenue growth (YoY)-78.6%+79.7%-68.1%-51.1%+60.4%---
Other income4.798.261.930.193.571.170.138.38
Total expenses3.9437.8810.1017.7027.4427.5333.8429.93
EBITDA2.29(4.74)1.09(2.38)1.63(9.09)1.261.41
EBITDA margin+36.8%-14.3%+9.7%-15.5%+5.6%-49.3%+3.6%+4.5%
Depreciation0.260.190.350.340.300.150.390.38
Interest0.620.740.730.900.880.940.860.90
Profit before tax6.202.591.94(3.43)4.02(9.01)0.148.51
Tax0.00(4.46)0.000.000.000.620.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue6.2333.1411.1915.3229.0718.4435.1031.34
Revenue growth (YoY)-78.6%+79.7%-68.1%-51.1%+60.4%---
Other income4.798.261.930.193.571.170.138.38
EBITDA2.29(4.75)1.09(2.38)1.63(9.09)1.261.41
EBITDA margin+36.8%-14.3%+9.7%-15.5%+5.6%-49.3%+3.6%+4.5%
Depreciation0.260.190.350.340.300.150.390.38
Interest0.620.740.730.900.880.940.860.90
Profit before tax6.202.581.94(3.43)4.02(9.01)0.148.51
Tax0.00(4.46)0.000.000.000.620.000.00
Net profit6.207.041.94(3.43)4.02(9.63)0.148.51
EPS (β‚Ή)9.821.143.28(4.22)7.32(7.22)0.6213.11
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue88.7110310893.1673.1871.45119
Revenue growth-13.9%-4.7%+16.0%+27.3%+2.4%-39.8%-
Other income13.9510.957.604.7315.3217.1411.78
Total expenses93.1210510992.5775.9477.84124
Employee cost0.007.208.066.766.326.246.02
EBITDA(4.41)(1.79)(0.68)0.59(2.76)(6.39)(5.15)
EBITDA margin-5.0%-1.7%-0.6%+0.6%-3.8%-8.9%-4.3%
Depreciation1.171.291.441.661.581.931.48
Interest3.243.582.602.571.573.493.90
Profit before tax5.134.292.881.099.415.331.25
Tax(4.46)0.62(0.22)(0.21)0.021.03(0.15)
Net profit5.182.072.16(3.05)7.042.843.61
Net profit margin+5.8%+2.0%+2.0%-3.3%+9.6%+4.0%+3.0%
EPS (β‚Ή)7.515.354.491.9013.6611.393.99
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital6.886.886.886.886.886.886.90
Reserves & surplus159154144139137126119
Shareholders' funds (net worth)166160151146144133126
Minority interest0.000.000.000.000.000.000.00
Secured loans36.6836.6931.9934.2431.3020.6844.85
Unsecured loans1.7531.450.151.980.154.150.11
Total debt38.4368.1432.1436.2231.4524.8344.96
Total liabilities209231185184178160172
Assets
Gross block65.9664.8464.6260.1359.9259.0962.19
Net block51.5451.3052.3849.3050.7051.4655.70
Capital work in progress0.311.350.000.080.140.140.09
Investments12812011110711381.3875.43
Inventories1.280.731.192.361.552.623.14
Sundry debtors4.610.571.463.0515.412.3218.79
Cash & bank balances0.5751.550.921.190.640.420.30
Loans & advances17.454.0116.9521.825.8124.6429.77
Total current assets23.9156.8620.5228.4223.4130.0052.00
Total current liabilities3.922.952.924.3613.345.1914.84
Net working capital19.9953.9117.6024.0610.0724.8137.16
Total assets209231185184178160172
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash51.550.921.190.420.420.300.60
Net cash from operating activities(5.18)14.775.0424.3124.3124.260.07
Net cash from investing activities(12.86)3.371.30(29.42)(29.42)1.60(8.46)
Net cash from financing activities(32.95)32.49(6.61)5.325.32(25.75)8.09
Net change in cash(50.99)50.63(0.27)0.210.210.12(0.29)
Closing cash0.5751.550.921.190.640.420.30
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-13.9%-4.7%+16.0%+27.3%+2.4%-39.8%-
EBITDA growth-146.4%-163.2%-215.3%+121.4%+56.8%-24.1%-
PBT growth+19.6%+49.0%+164.2%-88.4%+76.6%+326.4%-0.8%
Net income growth+150.2%-4.2%+170.8%-143.3%+147.9%-21.3%-
Revenue CAGR (3Y)-1.6%+12.1%+14.8%-7.8%-19.6%-17.9%-2.8%
EBITDA CAGR (3Y)--13.4%-52.6%----
Profitability & leverage
Net income margin+10.8%+3.6%+2.9%+1.4%+12.8%+6.0%+1.2%
Return on capital employed-+3.0%+2.5%-0.4%+5.1%+1.3%+3.7%
Return on net worth-+1.3%+1.5%-2.1%+5.1%-0.6%+1.8%
Debt / equity-0.320.230.230.200.270.32
Long-term debt / equity-0.200.110.110.080.130.21
Interest cover-58.06-116.23-122.64-240.19-36.18-41.95-58.82
Efficiency & per share
Fixed asset turnover-1.591.731.551.231.181.99
Inventory turnover-107.2860.8847.6535.1024.8126.70
Debtors turnover-101.4747.9210.098.256.776.02
EPS (β‚Ή)7.515.354.491.9013.6611.393.99
Dividend per share (β‚Ή)0.000.000.000.000.000.000.00
Book value per share (β‚Ή)0.00233.31219.46212.30209.70193.88181.87
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue6.2333.1411.1915.3229.0718.4435.1031.34
Revenue growth (YoY)-78.6%+79.7%-68.1%-51.1%+60.4%---
Other income4.798.261.930.193.571.170.138.38
Total expenses3.9437.8810.1017.7027.4427.5333.8429.93
EBITDA2.29(4.74)1.09(2.38)1.63(9.09)1.261.41
EBITDA margin+36.8%-14.3%+9.7%-15.5%+5.6%-49.3%+3.6%+4.5%
Depreciation0.260.190.350.340.300.150.390.38
Interest0.620.740.730.900.880.940.860.90
Profit before tax6.202.591.94(3.43)4.02(9.01)0.148.51
Tax0.00(4.46)0.000.000.000.620.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue88.7110310893.1673.1871.45119
Revenue growth-13.9%-4.7%+16.0%+27.3%+2.4%-39.8%-
Other income13.9510.957.604.7315.3217.1411.78
Total expenses93.1210510992.5775.9377.84124
Employee cost0.007.208.066.766.326.246.02
EBITDA(4.41)(1.78)(0.68)0.59(2.75)(6.39)(5.15)
EBITDA margin-5.0%-1.7%-0.6%+0.6%-3.8%-8.9%-4.3%
Depreciation1.171.291.441.661.581.931.48
Interest3.243.582.602.571.573.493.90
Profit before tax5.134.302.881.099.425.331.25
Tax(4.46)0.62(0.22)(0.22)0.021.03(0.15)
Net profit9.592.292.16(3.04)7.05(1.07)2.27
Net profit margin+10.8%+2.2%+2.0%-3.3%+9.6%-1.5%+1.9%
EPS (β‚Ή)13.955.354.491.9213.666.232.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital6.886.886.886.886.886.886.90
Reserves & surplus90.6481.0477.3674.2872.9663.5659.25
Shareholders' funds (net worth)97.5287.9284.2481.1679.8470.4466.15
Secured loans36.6836.6931.9934.2431.3020.4844.96
Unsecured loans1.7531.450.151.980.154.150.00
Total debt38.4368.1432.1436.2231.4524.6344.96
Total liabilities14115811811911396.94113
Assets
Gross block65.9664.8464.6260.1359.9259.0962.19
Net block51.5451.3052.3849.3050.7051.4655.70
Capital work in progress0.311.350.000.080.140.140.09
Investments60.1347.0243.9142.2248.7618.4416.04
Inventories1.280.731.192.361.552.623.14
Sundry debtors4.610.571.463.0515.412.3218.79
Cash & bank balances0.5651.500.921.190.640.420.30
Loans & advances17.404.0116.9521.825.8124.6429.77
Total current assets23.8556.8120.5228.4223.4130.0052.00
Total current liabilities3.922.952.924.3613.345.3914.84
Net working capital19.9353.8617.6024.0610.0724.6137.16
Total assets14115811811911396.94113
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash51.500.921.190.640.420.300.60
Net cash from operating activities(5.13)14.775.04(8.67)24.3124.260.07
Net cash from investing activities(12.86)3.321.306.93(29.42)1.60(8.46)
Net cash from financing activities(32.95)32.49(6.61)2.295.32(25.75)8.09
Net change in cash(50.94)50.58(0.27)0.550.210.12(0.29)
Closing cash0.5651.500.921.190.640.420.30
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-13.9%-4.7%+16.0%+27.3%+2.4%-39.8%-
EBITDA growth-147.8%-161.8%-215.3%+121.5%+57.0%-24.1%-
PBT growth+19.3%+49.3%+164.2%-88.4%+76.7%+326.4%-0.8%
Net income growth+318.8%+6.0%+171.1%-143.1%+758.9%-147.1%-
Revenue CAGR (3Y)-1.6%+12.1%+14.8%-7.8%-19.6%-17.9%-2.8%
EBITDA CAGR (3Y)--13.5%-52.6%----
Profitability & leverage
Net income margin+10.8%+3.6%+2.9%+1.4%+12.9%+6.0%+1.2%
Return on capital employed-+4.6%+3.8%-0.6%+8.2%+2.0%+5.8%
Return on net worth-+2.7%+2.6%-3.8%+9.4%-1.6%+3.5%
Debt / equity-0.580.410.420.370.510.60
Long-term debt / equity-0.360.190.190.160.250.39
Interest cover-58.06-116.61-122.64-240.19-36.26-41.95-58.82
Efficiency & per share
Fixed asset turnover-1.591.731.551.231.181.99
Inventory turnover-107.2860.8847.6535.1024.8126.70
Debtors turnover-101.4747.9210.098.256.776.02
EPS (β‚Ή)13.955.354.491.9213.666.232.05
Dividend per share (β‚Ή)0.000.000.000.000.000.000.00
Book value per share (β‚Ή)0.00127.81122.46117.97116.05102.3995.84

Competitors of Terai Tea Group

Terai Tea Group has 3 listed competitors in our database, 3 of them funded. They include VAHDAM, Teabox and Dorje Teas.

Company NameDomainFoundedHQ LocationTotal fundingEmployeesDescription
vahdam.com2015Delhi, India$43.09M145
Tea powders and accessories are offered by an internet-first brand.
teabox.com2012Bengaluru, India$19M88
Online platform offering tea
dorjeteas.com2021Darjeeling, India$250,347
Internet first brand offering tea
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Detailed competitors of Terai Tea Group

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Web traffic of Terai Tea Group

The website of Terai Tea Group (teraigroup.com) receives about 1.2K visits a month.

  • Monthly visits
    1.2K

    ▼ 8.7% vs previous month

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Top companies in Food & Beverage Products & Processing

3 companies that operate in the same segment as Terai Tea Group (Food & Beverage Products & Processing) in India, ranked by their profile score on The Company Check.

CompanyDescriptionFoundedLocationTotal fundingRevenueEmployees
Platform offering a subscription-based delivery service for fresh milk and groceries
2015Gurugram, Haryana, IndiaUSD 228.42 MUSD 99.78 M3,464
Subscription-based coffee products are offered by an internet-first brand.
2013Gurugram, Haryana, IndiaUSD 112.84 MUSD 25.83 M2,059
Meat and seafood products are delivered via an online platform.
2015Bengaluru, Karnataka, IndiaUSD 564.84 MUSD 97.26 M2,828
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Frequently Asked Questions about Terai Tea Group

Terai Tea Group was founded in 1973.

Terai Tea Group is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.

Shambhu Ghosh is the CEO of Terai Tea Group, as recorded in our data.

Terai Tea Group has 352 employees.

The primary company behind Terai Tea Group, Terai Tea Co.Ltd., reported revenue of β‚Ή103 Cr for FY 2026, down 14% year on year.

Terai Tea Company Limited, the flagship of Terai Group, is involved in the production and export of black and green tea. Based in North Bengal, India, the company operates seven tea gardens and five bought leaf factories with a combined annual capacity of 15 million kgs. Its operations are centered around Siliguri, with units recognized as export houses by the government. Beyond tea, the group is diversified into garment export, food processing, real estate development, and steel industries. Expansion plans include solar power projects in Rajasthan and a jute mill near Kolkata. The companys brands, such as Terai King and Terai Queen, are popular in markets like Russia, Bangladesh, and the Middle East.

Terai Tea Group's top competitors include VAHDAM, Teabox and Dorje Teas.

Terai Tea Group offers Black Tea and Green Tea.

Yes, Terai Tea Group is publicly traded on BSE under the ticker symbol TERAI.

Terai Tea Group is associated with 5 legal entities: Terai Tea Co.Ltd., Sayedabad Tea Co Ltd, Thekharibari Tea Co Ltd and others.

The legal entities of Terai Tea Group currently have 8 directors, including Rajendra Kanodia, Shashi Kala Agarwala, Dhruv Bajoria and others.

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